SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.310 | ||||
Diff. absolute / % | 0.02 | +6.90% |
Last Price | 0.290 | Volume | 4,750 | |
Time | 14:28:19 | Date | 19/11/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Call-Warrant |
ISIN | CH1276777781 |
Valor | 127677778 |
Symbol | GALGJB |
Strike | 70.00 CHF |
Type | Warrants |
Type | Bull |
Ratio | 20.00 |
SVSP Code | 2100 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 20/07/2023 |
Date of maturity | 20/12/2024 |
Last trading day | 20/12/2024 |
Settlement Type | Physical delivery |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Julius Bär |
Intrinsic value | 0.35 |
Time value | 0.01 |
Implied volatility | 0.31% |
Leverage | 10.70 |
Delta | 1.00 |
Distance to Strike | -7.05 |
Distance to Strike in % | -9.15% |
Average Spread | 3.20% |
Last Best Bid Price | 0.28 CHF |
Last Best Ask Price | 0.29 CHF |
Last Best Bid Volume | 600,000 |
Last Best Ask Volume | 200,000 |
Average Buy Volume | 600,000 |
Average Sell Volume | 200,000 |
Average Buy Value | 184,967 CHF |
Average Sell Value | 63,656 CHF |
Spreads Availability Ratio | 99.38% |
Quote Availability | 99.38% |